D.A. Davidson & Co. Nuveen Select Tax Free Income Portfolio Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Nuveen Select Tax Free Income Portfolio stock. As of the latest transaction made, D.A. Davidson & Co. holds 28,118 shares of NXP stock, worth $421,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,118

Previous 28,096 0.08%

Holding current value

$421,770

Previous $424,000 0.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$14.45 - $15.15 $317 - $333	22 Added 0.08%	28,118 $425,000
Q3 2024 Nov 13, 2024	SELL	$14.34 - $15.17 $50,849 - $53,792	-3,546 Reduced 11.21%	28,096 $424,000
Q2 2024 Jul 31, 2024	BUY	$13.87 - $14.56 $110,640 - $116,145	7,977 Added 33.71%	31,642 $458,000
Q1 2024 May 13, 2024	BUY	$14.38 - $14.88 $340,302 - $352,135	23,665 New	23,665 $341,000
Q3 2023 Nov 08, 2023	BUY	$13.22 - $14.65 $898 - $996	68 Added 0.32%	21,494 $285,000
Q2 2023 Aug 10, 2023	BUY	$14.2 - $14.65 $1,604 - $1,655	113 Added 0.53%	21,426 $308,000
Q1 2023 Apr 25, 2023	BUY	$13.99 - $14.85 $1,860 - $1,975	133 Added 0.63%	21,313 $304,000
Q4 2022 Feb 03, 2023	BUY	$12.91 - $14.06 $3,498 - $3,810	271 Added 1.3%	21,180 $294,000
Q3 2022 Nov 07, 2022	BUY	$12.96 - $14.41 $2,488 - $2,766	192 Added 0.93%	20,909 $273,000
Q2 2022 Jul 28, 2022	BUY	$13.24 - $14.45 $2,502 - $2,731	189 Added 0.92%	20,717 $284,000
Q1 2022 May 12, 2022	BUY	$14.17 - $15.88 $1,657 - $1,857	117 Added 0.57%	20,528 $296,000
Q4 2021 Jan 31, 2022	BUY	$15.73 - $17.32 $321,065 - $353,518	20,411 New	20,411 $326,000
Q3 2017 Nov 08, 2017	SELL	$14.53 - $15.08 $15,256 - $15,834	-1,050 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,050	1,050 $0

Others Institutions Holding NXP

# of Institutions

Shares Held

8.74M

Call Options Held

Put Options Held

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About NUVEEN SELECT TAX FREE INCOME PORTFOLIO

Ticker NXP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Select Tax-Free Income Portfolio is a closed-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of United States. The fund invests in the investment-grade municipal securities rated Baa and BBB or bet...

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